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SIC
SJS Investment Consulting Portfolio holdings
AUM
$919M
1-Year Est. Return
23.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$59.5M
(+8.1%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
2,160
New
526
Increased
829
Reduced
265
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$6.39M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.77M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$4.33M |
| 4 |
Apple
AAPL
|
+$2.49M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$873K |
| 2 |
Vistra
VST
|
+$372K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$260K |
| 4 |
Meta Platforms (Facebook)
META
|
+$252K |
| 5 |
Healthpeak Properties
DOC
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.65% |
| 2 | Healthcare | 3.61% |
| 3 | Consumer Staples | 2.82% |
| 4 | Financials | 2.32% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
DoorDash
DASH
$91.9B
| $5.66K | ﹤0.01% |
25
-77
| -75% | -$18.1K |
|
|
PBT
927
Permian Basin Royalty Trust
PBT
$1.52B
| $5.66K | ﹤0.01% |
334
+1
| +0.3% | +$18 |
|
928
Cintas
CTAS
$82.1B
| $5.64K | ﹤0.01% |
30
-52
| -63% | -$9.79K |
|
|
TLN
929
Talen Energy Corp
TLN
$17.1B
| $5.62K | ﹤0.01% |
+15
| New | +$5.83K |
|
930
Raymond James Financial
RJF
$34.6B
| $5.62K | ﹤0.01% |
35
+21
| +150% | +$3.39K |
|
931
Steel Dynamics
STLD
$37.8B
| $5.59K | ﹤0.01% |
33
+15
| +83% | +$2.38K |
|
932
Bank of Montreal
BMO
$127B
| $5.58K | ﹤0.01% |
+43
| New | +$5.45K |
|
933
Valero Energy
VLO
$93.3B
| $5.54K | ﹤0.01% |
34
+16
| +89% | +$2.71K |
|
934
Calix
CALX
$2.49B
| $5.5K | ﹤0.01% |
104
+100
| +2,500% | +$5.83K |
|
935
Strategic Education
STRA
$1.81B
| $5.46K | ﹤0.01% |
68
+66
| +3,300% | +$5.27K |
|
936
Trane Technologies
TT
$106B
| $5.45K | ﹤0.01% |
14
+7
| +100% | +$2.9K |
|
937
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.4K | ﹤0.01% |
+67
| New | +$5.4K |
|
938
Brookfield Renewable
BEP
$10.3B
| $5.39K | ﹤0.01% |
200
| – | – |
|
939
AptarGroup
ATR
$8.57B
| $5.37K | ﹤0.01% |
44
+36
| +450% | +$4.45K |
|
940
LPL Financial
LPLA
$29.2B
| $5.36K | ﹤0.01% |
15
-66
| -81% | -$23.3K |
|
941
Williams-Sonoma
WSM
$29.5B
| $5.36K | ﹤0.01% |
30
-224
| -88% | -$42K |
|
942
RenaissanceRe
RNR
$13.2B
| $5.34K | ﹤0.01% |
19
+14
| +280% | +$3.68K |
|
943
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $5.31K | ﹤0.01% |
93
| – | – |
|
944
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $5.26K | ﹤0.01% |
66
+55
| +500% | +$4.39K |
|
945
Leggett & Platt
LEG
$1.3B
| $5.21K | ﹤0.01% |
+474
| New | +$4.66K |
|
|
XYZ
946
Block Inc
XYZ
$47.5B
| $5.21K | ﹤0.01% |
80
+71
| +789% | +$4.9K |
|
947
Applied Industrial Technologies
AIT
$13B
| $5.14K | ﹤0.01% |
20
+15
| +300% | +$3.84K |
|
948
RingCentral
RNG
$5.3B
| $5.05K | ﹤0.01% |
175
-547
| -76% | -$15.6K |
|
949
Middlesex Water
MSEX
$1.1B
| $5.04K | ﹤0.01% |
100
| – | – |
|
950
VanEck Semiconductor ETF
SMH
$70.6B
| $5.04K | ﹤0.01% |
+14
| New | +$4.91K |
|
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SJS Investment Consulting's Q4 2025 Portfolio in Review
As of Q4 2025, SJS Investment Consulting held 2,160 positions worth $790M, up 8.1% from $731M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
SJS Investment Consulting deployed $38M of net new capital in Q4 2025, opening 526 new positions and adding to 829 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 829 shares worth $68.4K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Grayscale Bitcoin Mini Trust ETF, an estimated $873K trimmed.
- SJS Investment Consulting's largest Q4 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 829 shares worth $68.4K.
- SJS Investment Consulting added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $6.39M increase.
- SJS Investment Consulting's biggest Q4 2025 reduction was Grayscale Bitcoin Mini Trust ETF, cutting an estimated $873K.
- SJS Investment Consulting fully exited Olin in Q4 2025, selling an estimated $49.1K.
- SJS Investment Consulting's ten largest holdings make up 74% of its $790M portfolio in Q4 2025.
- SJS Investment Consulting opened 526 new positions and closed 73 in Q4 2025.
- SJS Investment Consulting's portfolio value rose 8.1% quarter-over-quarter to $790M.
Based on SJS Investment Consulting's 13F filing for Q4 2025, filed 21 Jan 2026.